Compare ETFs: RJMI

RJMI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
RJMIRJ Eagle Municipal Income ETF25.85-0.08%24.52M0.45%-0.84%

Average Return

Top 25 Holdings

RJMI - RJ Eagle Municipal Income ETF
No.SymbolNameWeight
1 NY.NYCGEN 5 05.01.2044 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 3.19%
2 AL.SEEPWR 11.01.2055 SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% 2.68%
3 OH.OHSMED 4 07.01.2039 OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4% 2.55%
4 TX.HOUAPT 5 07.01.2030 HOUSTON TEX ARPT SYS REV 5% 2.51%
5 UT.SALAPT 5 07.01.2031 SALT LAKE CITY UTAH ARPT REV 5% 2.51%
6 OH.MONMED 5 08.01.2039 MONTGOMERY CNTY OHIO HOSP REV 5% 2.31%
7 CA.CASDEV 5 09.02.2038 CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM 2.29%
8 FL.GREAPT 5.25 11.01.2034 GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25% 2.20%
9 FL.FLSMED 5 02.01.2037 FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5% 2.01%
10 GA.MAIUTL 12.01.2054 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 2.00%
11 AL.MOBPOL 5 06.01.2054 MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% 1.99%
12 FL.FLSTRN 4 07.01.2044 FLORIDA ST TPK AUTH TPK REV 4% 1.92%
13 NC.NCSMED 5 12.01.2034 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% 1.92%
14 PA.PASSFH 4.95 10.01.2038 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.95% 1.91%
15 IL.ILSTRN 5 01.01.2042 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 1.90%
16 CO.CSPUTL 5 11.15.2048 COLORADO SPRINGS COLO UTILS REV 5% 1.87%
17 NE.CENPWR 05.01.2053 CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% 1.84%
18 OK.MCNEDU 5 09.01.2041 MCINTOSH CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5% 1.82%
19 IL.WILSCD 5 01.01.2036 WILL CNTY ILL HIGH SCH DIST NO 204 JOLIET 5% 1.81%
20 AZ.PIMDEV 5 07.01.2037 PIMA CNTY ARIZ INDL DEV AUTH ED REV 5% 1.79%
21 IL.CHIUTL 5 01.01.2037 CHICAGO ILL WASTEWATER TRANSMISSION REV 5% 1.76%
22 TN.METEDU 5 10.01.2034 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL 1.66%
23 AZ.PHOAPT 4 07.01.2038 PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4% 1.62%
24 IN.GCKFAC 5 07.15.2040 GREATER CLARK BLDG CORP IND 5% 1.53%
25 FL.SUNGEN 3 10.01.2050 SUNRISE FLA SPL OBLIG 3% 1.49%
View RJMI holdings